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Alexandria Capital’s CSX Corp CSX Stock Holding History

Alexandria Capital’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-654
Closed -$12K – 294
2017
Q3 		$12K Sell
654
-294
-31% -$5.05K ﹤0.01% 389
2017
Q2 		$17K Buy
948
+72
+8% +$1.23K ﹤0.01% 362
2017
Q1 		$14K Sell
876
-489
-36% -$7.45K ﹤0.01% 376
2016
Q4 		$16K Hold
1,365
– – ﹤0.01% 362
2016
Q3 		$14K Sell
1,365
-22,500
-94% -$213K ﹤0.01% 378
2016
Q2 		$207K Buy
23,865
+22,500
+1,648% +$196K 0.04% 138
2016
Q1 		$12K Buy
1,365
+3
+0.2% +$24 ﹤0.01% 389
2015
Q4 		$12K Buy
1,362
+603
+79% +$5.47K ﹤0.01% 420
2015
Q3 		$7K Hold
759
– – ﹤0.01% 443
2015
Q2 		$8K Sell
759
-12,741
-94% -$148K ﹤0.01% 449
2015
Q1 		$149K Sell
13,500
-11,253
-45% -$129K 0.05% 120
2014
Q4 		$299K Sell
24,753
-1,500
-6% -$17.6K 0.12% 86
2014
Q3 		$281K Hold
26,253
– – 0.12% 80
2014
Q2 		$270K Buy
26,253
+3
+0% +$29 0.12% 86
2014
Q1 		$253K Hold
26,250
– – 0.11% 91
2013
Q4 		$252K Buy
26,250
+22,500
+600% +$202K 0.11% 86
2013
Q3 		$32K Buy
3,750
+300
+9% +$2.52K 0.01% 256
2013
Q2 		$27K Buy
+3,450
New +$28.3K 0.01% 291

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alexandria Capital's CSX Position: Q4 2017 in Review

Alexandria Capital sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 654 shares — an estimated $12K sold.

Alexandria Capital first reported a position in CSX in Q2 2013 and held it in 18 quarters. The position peaked at $299K in Q4 2014. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Alexandria Capital reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 654 CSX Corp shares in Q4 2017, an estimated $12K.
  • Alexandria Capital first reported a position in CSX Corp in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's CSX Corp position peaked at $299K in Q4 2014.
  • 1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.